Calamos Antetokounmpo Global Sustainable Equities ETF

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About SROI

SROI is actively managed to invest in global equities of any market capitalization. The fund targets those that are perceived to have positive ESG ratings and growth potential. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
128
Number of holdings128
Inception Date
Feb 3, 2023
Inception DateFeb 3, 2023

What's in this fund

Sectors

As of February 28, 2026
Technology29.23%
Industrials18.65%
Financial Services13.37%
Healthcare9.42%
Consumer Cyclical8.96%
Communication Services7.42%
Consumer Defensive5.05%
Basic Materials4.44%
Utilities2.45%
Real Estate1.01%

SROI Key Statistics

AUM
19.73M
AUM19.73M
Price-Earnings ratio
26.90
Price-Earnings ratio26.90
30-Day yield
0.44
30-Day yield0.44
Average volume
101.42
Average volume101.42
High today
High today
Low today
Low today
Open price
$35.81
Open price$35.81
Volume
0.00
Volume0.00
52 Week high
$35.83
52 Week high$35.83
52 Week low
$27.48
52 Week low$27.48
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) shares are valued at $35.81. The company's market cap stands at 19.85M, with a P/E ratio of 26.90 and a dividend yield of 1.3%.

During the trading day, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock saw an opening price of $35.81, a peak of —, and a bottom of —.

Trading volume for Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock has reached 0, versus its average volume of 101.42.

Over the past 52 weeks, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock has traded between a high of $35.83 and a low of $27.48.

Over the past 52 weeks, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock has traded between a high of $35.83 and a low of $27.48.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.